Swiss National Bank’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,900
| Closed | -$10.6M | – | 2531 |
|
|
2018
Q4 | $10.6M | Buy |
146,900
+2,400
| +2% | +$173K | 0.01% | 661 |
|
|
2018
Q3 | $10.3M | Hold |
144,500
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $10.3M | Hold |
144,500
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $9.24M | Buy |
144,500
+3,100
| +2% | +$198K | 0.01% | 748 |
|
|
2017
Q4 | $9.19M | Buy |
141,400
+3,000
| +2% | +$195K | 0.01% | 737 |
|
|
2017
Q3 | $9.1M | Hold |
138,400
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $8.09M | Buy |
138,400
+1,300
| +0.9% | +$76K | 0.01% | 750 |
|
|
2017
Q1 | $8.04M | Buy |
137,100
+900
| +0.7% | +$52.7K | 0.01% | 749 |
|
|
2016
Q4 | $7.1M | Buy |
136,200
+3,700
| +3% | +$193K | 0.01% | 775 |
|
|
2016
Q3 | $6.65M | Sell |
132,500
-4,700
| -3% | -$236K | 0.01% | 763 |
|
|
2016
Q2 | $7.23M | Hold |
137,200
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $6.7M | Buy |
137,200
+27,500
| +25% | +$1.34M | 0.01% | 748 |
|
|
2015
Q4 | $4.65M | Hold |
109,700
| – | – | 0.01% | 819 |
|
|
2015
Q3 | $4.61M | Buy |
109,700
+13,800
| +14% | +$580K | 0.01% | 820 |
|
|
2015
Q2 | $3.69M | Buy |
95,900
+1,800
| +2% | +$69.3K | 0.01% | 928 |
|
|
2015
Q1 | $4.15M | Buy |
94,100
+1,000
| +1% | +$44.1K | 0.01% | 870 |
|
|
2014
Q4 | $4.3M | Buy |
93,100
+2,000
| +2% | +$92.5K | 0.02% | 788 |
|
|
2014
Q3 | $3.64M | Sell |
91,100
-2,000
| -2% | -$79.8K | 0.01% | 861 |
|
|
2014
Q2 | $3.96M | Hold |
93,100
| – | – | 0.01% | 856 |
|
|
2014
Q1 | $3.67M | Buy |
93,100
+20,900
| +29% | +$823K | 0.01% | 865 |
|
|
2013
Q4 | $2.56M | Hold |
72,200
| – | – | 0.01% | 920 |
|
|
2013
Q3 | $2.41M | Sell |
72,200
-3,800
| -5% | -$127K | 0.01% | 902 |
|
|
2013
Q2 | $2.57M | Buy |
+76,000
| New | +$2.57M | 0.01% | 849 |
|